History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 33,320 | +0 | 0.00% | 421,498 |
| 2025-10-13 | 2025-10-09 | 12.790 | 33,320 | +0 | 0.00% | 426,163 |
| 2025-10-10 | 2025-10-08 | 12.220 | 33,320 | +0 | 0.00% | 407,170 |
| 2025-10-09 | 2025-10-06 | 12.230 | 33,320 | +0 | 0.00% | 407,504 |
| 2025-10-08 | 2025-10-03 | 12.140 | 33,320 | +0 | 0.00% | 404,505 |
| 2025-10-06 | 2025-10-02 | 12.210 | 33,320 | +0 | 0.00% | 406,837 |
| 2025-10-03 | 2025-09-30 | 12.100 | 33,320 | +0 | 0.00% | 403,172 |
| 2025-10-02 | 2025-09-29 | 11.820 | 33,320 | +0 | 0.00% | 393,842 |
| 2025-09-30 | 2025-09-26 | 11.760 | 33,320 | +0 | 0.00% | 391,843 |
| 2025-09-29 | 2025-09-25 | 11.700 | 33,320 | +0 | 0.00% | 389,844 |
| 2025-09-26 | 2025-09-24 | 11.850 | 33,320 | +0 | 0.00% | 394,842 |
| 2025-09-25 | 2025-09-23 | 11.930 | 33,320 | +0 | 0.00% | 397,508 |
| 2025-09-24 | 2025-09-22 | 11.920 | 33,320 | +0 | 0.00% | 397,174 |
| 2025-09-23 | 2025-09-19 | 11.980 | 33,320 | +0 | 0.00% | 399,174 |
| 2025-09-22 | 2025-09-18 | 12.160 | 33,320 | +0 | 0.00% | 405,171 |
| 2025-09-19 | 2025-09-17 | 12.150 | 33,320 | +0 | 0.00% | 404,838 |
| 2025-09-18 | 2025-09-16 | 12.160 | 33,320 | +0 | 0.00% | 405,171 |
| 2025-09-17 | 2025-09-15 | 12.240 | 33,320 | +0 | 0.00% | 407,837 |
| 2025-09-16 | 2025-09-12 | 12.370 | 33,320 | +0 | 0.00% | 412,168 |
| 2025-09-15 | 2025-09-11 | 12.320 | 33,320 | +0 | 0.00% | 410,502 |
| 2025-09-12 | 2025-09-10 | 12.340 | 33,320 | +0 | 0.00% | 411,169 |
| 2025-09-11 | 2025-09-09 | 12.150 | 33,320 | +0 | 0.00% | 404,838 |
| 2025-09-10 | 2025-09-08 | 12.170 | 33,320 | +0 | 0.00% | 405,504 |
| 2025-09-09 | 2025-09-05 | 12.040 | 33,320 | +0 | 0.00% | 401,173 |
| 2025-09-08 | 2025-09-04 | 12.040 | 33,320 | +0 | 0.00% | 401,173 |
| 2025-09-05 | 2025-09-03 | 12.150 | 33,320 | +0 | 0.00% | 404,838 |
| 2025-09-04 | 2025-09-02 | 13.132 | 33,320 | +0 | 0.00% | 437,569 |
| 2025-09-03 | 2025-09-01 | 13.029 | 33,320 | +1,021 | 0.00% | 434,132 |
| 2025-09-02 | 2025-08-29 | 13.256 | 32,299 | +0 | 0.00% | 428,159 |
| 2025-09-01 | 2025-08-28 | 13.308 | 32,299 | +0 | 0.00% | 429,825 |
| 2025-08-29 | 2025-08-27 | 13.235 | 32,299 | +0 | 0.00% | 427,493 |
| 2025-08-28 | 2025-08-26 | 13.246 | 32,299 | +0 | 0.00% | 427,826 |
| 2025-08-27 | 2025-08-25 | 13.411 | 32,299 | +0 | 0.00% | 433,157 |
| 2025-08-26 | 2025-08-22 | 13.720 | 32,299 | +0 | 0.00% | 443,153 |
| 2025-08-25 | 2025-08-21 | 13.947 | 32,299 | +0 | 0.00% | 450,484 |
| 2025-08-22 | 2025-08-20 | 13.060 | 32,299 | +0 | 0.00% | 421,829 |
| 2025-08-21 | 2025-08-19 | 12.854 | 32,299 | +0 | 0.00% | 415,165 |
| 2025-08-20 | 2025-08-18 | 12.596 | 32,299 | +0 | 0.00% | 406,835 |
| 2025-08-19 | 2025-08-15 | 12.988 | 32,299 | +0 | 0.00% | 419,496 |
| 2025-08-18 | 2025-08-14 | 13.194 | 32,299 | +0 | 0.00% | 426,160 |
| 2025-08-15 | 2025-08-13 | 13.225 | 32,299 | +0 | 0.00% | 427,160 |
| 2025-08-14 | 2025-08-12 | 13.266 | 32,299 | +0 | 0.00% | 428,493 |
| 2025-08-13 | 2025-08-11 | 13.215 | 32,299 | +0 | 0.00% | 426,827 |
| 2025-08-12 | 2025-08-08 | 13.205 | 32,299 | +0 | 0.00% | 426,493 |
| 2025-08-11 | 2025-08-07 | 13.225 | 32,299 | +0 | 0.00% | 427,160 |
| 2025-08-08 | 2025-08-06 | 12.885 | 32,299 | +0 | 0.00% | 416,164 |
| 2025-08-07 | 2025-08-05 | 12.802 | 32,299 | +0 | 0.00% | 413,499 |
| 2025-08-06 | 2025-08-04 | 12.647 | 32,299 | +0 | 0.00% | 408,501 |
| 2025-08-05 | 2025-08-01 | 12.606 | 32,299 | +0 | 0.00% | 407,168 |
| 2025-08-04 | 2025-07-31 | 12.524 | 32,299 | +0 | 0.00% | 404,502 |
| 2025-08-01 | 2025-07-30 | 12.627 | 32,299 | +0 | 0.00% | 407,834 |
| 2025-07-31 | 2025-07-29 | 12.916 | 32,299 | +0 | 0.00% | 417,164 |
| 2025-07-30 | 2025-07-28 | 12.668 | 32,299 | +0 | 0.00% | 409,167 |
| 2025-07-29 | 2025-07-25 | 12.606 | 32,299 | +0 | 0.00% | 407,168 |
| 2025-07-28 | 2025-07-24 | 12.606 | 32,299 | +0 | 0.00% | 407,168 |
| 2025-07-25 | 2025-07-23 | 12.565 | 32,299 | +0 | 0.00% | 405,835 |
| 2025-07-24 | 2025-07-22 | 12.524 | 32,299 | +0 | 0.00% | 404,502 |
| 2025-07-23 | 2025-07-21 | 12.606 | 32,299 | +0 | 0.00% | 407,168 |
| 2025-07-22 | 2025-07-18 | 12.709 | 32,299 | +0 | 0.00% | 410,500 |
| 2025-07-21 | 2025-07-17 | 12.709 | 32,299 | +0 | 0.00% | 410,500 |
| 2025-07-18 | 2025-07-16 | 12.751 | 32,299 | +0 | 0.00% | 411,833 |
| 2025-07-17 | 2025-07-15 | 12.813 | 32,299 | +0 | 0.00% | 413,832 |
| 2025-07-16 | 2025-07-14 | 12.792 | 32,299 | +0 | 0.00% | 413,165 |
| 2025-07-15 | 2025-07-11 | 12.689 | 32,299 | +0 | 0.00% | 409,833 |
| 2025-07-14 | 2025-07-10 | 12.895 | 32,299 | +0 | 0.00% | 416,497 |
| 2025-07-11 | 2025-07-09 | 12.668 | 32,299 | +0 | 0.00% | 409,167 |
| 2025-07-10 | 2025-07-08 | 12.751 | 32,299 | +0 | 0.00% | 411,833 |
| 2025-07-09 | 2025-07-07 | 12.709 | 32,299 | +0 | 0.00% | 410,500 |
| 2025-07-08 | 2025-07-04 | 12.544 | 32,299 | +0 | 0.00% | 405,169 |
| 2025-07-07 | 2025-07-03 | 12.586 | 32,299 | +0 | 0.00% | 406,501 |
| 2025-07-04 | 2025-07-02 | 12.647 | 32,299 | +0 | 0.00% | 408,501 |
| 2025-07-03 | 2025-06-30 | 12.482 | 32,299 | +0 | 0.00% | 403,170 |
| 2025-07-02 | 2025-06-27 | 12.874 | 32,299 | +0 | 0.00% | 415,831 |
| 2025-06-30 | 2025-06-26 | 12.771 | 32,299 | +0 | 0.00% | 412,499 |
| 2025-06-27 | 2025-06-25 | 12.813 | 32,299 | +0 | 0.00% | 413,832 |
| 2025-06-26 | 2025-06-24 | 12.462 | 32,299 | +0 | 0.00% | 402,503 |
| 2025-06-25 | 2025-06-23 | 12.132 | 32,299 | +0 | 0.00% | 391,841 |
| 2025-06-24 | 2025-06-20 | 11.719 | 32,299 | +0 | 0.00% | 378,513 |
| 2025-06-23 | 2025-06-19 | 11.698 | 32,299 | +0 | 0.00% | 377,846 |
| 2025-06-20 | 2025-06-18 | 11.781 | 32,299 | +0 | 0.00% | 380,512 |
| 2025-06-19 | 2025-06-17 | 11.740 | 32,299 | +0 | 0.00% | 379,179 |
| 2025-06-18 | 2025-06-16 | 11.657 | 32,299 | +0 | 0.00% | 376,514 |
| 2025-06-17 | 2025-06-13 | 11.719 | 32,299 | +0 | 0.00% | 378,513 |
| 2025-06-16 | 2025-06-12 | 11.678 | 32,299 | +0 | 0.00% | 377,180 |
| 2025-06-13 | 2025-06-11 | 11.822 | 32,299 | +0 | 0.00% | 381,845 |
| 2025-06-12 | 2025-06-10 | 11.636 | 32,299 | +0 | 0.00% | 375,847 |
| 2025-06-11 | 2025-06-09 | 11.636 | 32,299 | +0 | 0.00% | 375,847 |
| 2025-06-10 | 2025-06-06 | 11.595 | 32,299 | +0 | 0.00% | 374,514 |
| 2025-06-09 | 2025-06-05 | 11.575 | 32,299 | +0 | 0.00% | 373,848 |
| 2025-06-06 | 2025-06-04 | 11.575 | 32,299 | +0 | 0.00% | 373,848 |
| 2025-06-05 | 2025-06-03 | 11.616 | 32,299 | +0 | 0.00% | 375,181 |
| 2025-06-04 | 2025-06-02 | 11.389 | 32,299 | +0 | 0.00% | 367,851 |
| 2025-06-03 | 2025-05-30 | 11.389 | 32,299 | +0 | 0.00% | 367,851 |
| 2025-06-02 | 2025-05-29 | 11.533 | 32,299 | +0 | 0.00% | 372,515 |
| 2025-05-30 | 2025-05-28 | 11.554 | 32,299 | +0 | 0.00% | 373,182 |
| 2025-05-29 | 2025-05-27 | 11.554 | 32,299 | +0 | 0.00% | 373,182 |
| 2025-05-28 | 2025-05-26 | 11.286 | 32,299 | +0 | 0.00% | 364,519 |
| 2025-05-27 | 2025-05-23 | 11.636 | 32,299 | +0 | 0.00% | 375,847 |
| 2025-05-26 | 2025-05-22 | 11.740 | 32,299 | +0 | 0.00% | 379,179 |
| 2025-05-23 | 2025-05-21 | 11.740 | 32,299 | +0 | 0.00% | 379,179 |
| 2025-05-22 | 2025-05-20 | 11.513 | 32,299 | +0 | 0.00% | 371,849 |
| 2025-05-21 | 2025-05-19 | 11.471 | 32,299 | +0 | 0.00% | 370,516 |
| 2025-05-20 | 2025-05-16 | 11.430 | 32,299 | +0 | 0.00% | 369,183 |
| 2025-05-19 | 2025-05-15 | 11.636 | 32,299 | +0 | 0.00% | 375,847 |
| 2025-05-16 | 2025-05-14 | 11.678 | 32,299 | +0 | 0.00% | 377,180 |
| 2025-05-15 | 2025-05-13 | 11.616 | 32,299 | +0 | 0.00% | 375,181 |
| 2025-05-14 | 2025-05-12 | 11.636 | 32,299 | +0 | 0.00% | 375,847 |
| 2025-05-13 | 2025-05-09 | 11.471 | 32,299 | +0 | 0.00% | 370,516 |
| 2025-05-12 | 2025-05-08 | 11.368 | 32,299 | +0 | 0.00% | 367,184 |
| 2025-05-09 | 2025-05-07 | 11.368 | 32,299 | +0 | 0.00% | 367,184 |
| 2025-05-08 | 2025-05-06 | 11.244 | 32,299 | +0 | 0.00% | 363,186 |
| 2025-05-07 | 2025-05-02 | 11.121 | 32,299 | +0 | 0.00% | 359,187 |
| 2025-05-06 | 2025-04-30 | 11.018 | 32,299 | +0 | 0.00% | 355,855 |
| 2025-05-02 | 2025-04-29 | 10.997 | 32,299 | +0 | 0.00% | 355,189 |
| 2025-04-30 | 2025-04-28 | 11.059 | 32,299 | +0 | 0.00% | 357,188 |
| 2025-04-29 | 2025-04-25 | 10.976 | 32,299 | +0 | 0.00% | 354,523 |
| 2025-04-28 | 2025-04-24 | 10.852 | 32,299 | +0 | 0.00% | 350,524 |
| 2025-04-25 | 2025-04-23 | 10.956 | 32,299 | +0 | 0.00% | 353,856 |
| 2025-04-24 | 2025-04-22 | 10.770 | 32,299 | +0 | 0.00% | 347,859 |
| 2025-04-23 | 2025-04-17 | 10.708 | 32,299 | +0 | 0.00% | 345,859 |
| 2025-04-22 | 2025-04-16 | 10.626 | 32,299 | +0 | 0.00% | 343,194 |
| 2025-04-17 | 2025-04-15 | 11.121 | 32,299 | +0 | 0.00% | 359,187 |
| 2025-04-16 | 2025-04-14 | 11.079 | 32,299 | +0 | 0.00% | 357,855 |
| 2025-04-15 | 2025-04-11 | 10.749 | 32,299 | +0 | 0.00% | 347,192 |
| 2025-04-14 | 2025-04-10 | 10.687 | 32,299 | +0 | 0.00% | 345,193 |
| 2025-04-11 | 2025-04-09 | 10.440 | 32,299 | +0 | 0.00% | 337,196 |
| 2025-04-10 | 2025-04-08 | 10.584 | 32,299 | +0 | 0.00% | 341,861 |
| 2025-04-09 | 2025-04-07 | 10.626 | 32,299 | +0 | 0.00% | 343,194 |
| 2025-04-08 | 2025-04-03 | 11.967 | 32,299 | +0 | 0.00% | 386,510 |
| 2025-04-07 | 2025-04-02 | 12.090 | 32,299 | +0 | 0.00% | 390,508 |
| 2025-04-03 | 2025-04-01 | 12.173 | 32,299 | +0 | 0.00% | 393,174 |
| 2025-04-02 | 2025-03-31 | 11.987 | 32,299 | +0 | 0.00% | 387,176 |
| 2025-04-01 | 2025-03-28 | 12.111 | 32,299 | +0 | 0.00% | 391,174 |
| 2025-03-31 | 2025-03-27 | 12.111 | 32,299 | +0 | 0.00% | 391,174 |
| 2025-03-28 | 2025-03-26 | 12.173 | 32,299 | +0 | 0.00% | 393,174 |
| 2025-03-27 | 2025-03-25 | 12.132 | 32,299 | +0 | 0.00% | 391,841 |
| 2025-03-26 | 2025-03-24 | 12.276 | 32,299 | +0 | 0.00% | 396,506 |
| 2025-03-25 | 2025-03-21 | 12.503 | 32,299 | +0 | 0.00% | 403,836 |
| 2025-03-24 | 2025-03-20 | 12.503 | 32,299 | +0 | 0.00% | 403,836 |
| 2025-03-21 | 2025-03-19 | 12.586 | 32,299 | +0 | 0.00% | 406,501 |
| 2025-03-20 | 2025-03-18 | 12.524 | 32,299 | +0 | 0.00% | 404,502 |
| 2025-03-19 | 2025-03-17 | 12.379 | 32,299 | +0 | 0.00% | 399,838 |
| 2025-03-18 | 2025-03-14 | 12.379 | 32,299 | +0 | 0.00% | 399,838 |
| 2025-03-17 | 2025-03-13 | 12.276 | 32,299 | +0 | 0.00% | 396,506 |
| 2025-03-14 | 2025-03-12 | 12.173 | 32,299 | +0 | 0.00% | 393,174 |
| 2025-03-13 | 2025-03-11 | 12.235 | 32,299 | +0 | 0.00% | 395,173 |
| 2025-03-12 | 2025-03-10 | 12.359 | 32,299 | +0 | 0.00% | 399,171 |
| 2025-03-11 | 2025-03-07 | 12.090 | 32,299 | +0 | 0.00% | 390,508 |
| 2025-03-10 | 2025-03-06 | 11.863 | 32,299 | +0 | 0.00% | 383,178 |
| 2025-03-07 | 2025-03-05 | 11.967 | 32,299 | +0 | 0.00% | 386,510 |
| 2025-03-06 | 2025-03-04 | 12.496 | 32,299 | +0 | 0.00% | 403,594 |
| 2025-03-05 | 2025-03-03 | 12.453 | 32,299 | +1,047 | 0.00% | 402,216 |
| 2025-03-04 | 2025-02-28 | 12.197 | 31,252 | +0 | 0.00% | 381,181 |
| 2025-03-03 | 2025-02-27 | 12.432 | 31,252 | +0 | 0.00% | 388,512 |
| 2025-02-28 | 2025-02-26 | 12.133 | 31,252 | +0 | 0.00% | 379,182 |
| 2025-02-27 | 2025-02-25 | 12.069 | 31,252 | +0 | 0.00% | 377,183 |
| 2025-02-26 | 2025-02-24 | 12.069 | 31,252 | +0 | 0.00% | 377,183 |
| 2025-02-25 | 2025-02-21 | 11.707 | 31,252 | +0 | 0.00% | 365,854 |
| 2025-02-24 | 2025-02-20 | 11.259 | 31,252 | +0 | 0.00% | 351,860 |
| 2025-02-21 | 2025-02-19 | 10.726 | 31,252 | +0 | 0.00% | 335,200 |
| 2025-02-20 | 2025-02-18 | 10.768 | 31,252 | +0 | 0.00% | 336,532 |
| 2025-02-19 | 2025-02-17 | 10.747 | 31,252 | +0 | 0.00% | 335,866 |
| 2025-02-18 | 2025-02-14 | 10.651 | 31,252 | +0 | 0.00% | 332,867 |
| 2025-02-17 | 2025-02-13 | 10.544 | 31,252 | -60,590 | 0.00% | 329,535 |
| 2024-10-14 | 2024-10-09 | 10.662 | 91,842 | +197 | 0.00% | 979,195 |
| 2024-09-04 | 2024-09-02 | 10.874 | 91,645 | +2,870 | 0.00% | 996,575 |
| 2024-06-13 | 2024-06-11 | 10.995 | 88,775 | +26,348 | 0.00% | 976,114 |
| 2024-05-20 | 2024-05-16 | 11.535 | 62,427 | -12,719 | 0.00% | 720,076 |
| 2024-05-10 | 2024-05-08 | 11.227 | 75,146 | -25,985 | 0.00% | 843,627 |
| 2024-05-06 | 2024-05-02 | 11.116 | 101,131 | -9,086 | 0.00% | 1,124,217 |
| 2024-03-06 | 2024-03-04 | 11.255 | 110,217 | +2,006 | 0.00% | 1,240,520 |
| 2023-12-21 | 2023-12-19 | 10.403 | 108,211 | +8,920 | 0.00% | 1,125,747 |
| 2023-11-15 | 2023-11-13 | 10.482 | 99,291 | +3,747 | 0.00% | 1,040,742 |
| 2023-10-26 | 2023-10-24 | 10.627 | 95,544 | +44,601 | 0.00% | 1,015,391 |
| 2023-10-04 | 2023-09-29 | 10.897 | 50,943 | +5,691 | 0.00% | 555,101 |
| 2023-10-03 | 2023-09-28 | 10.818 | 45,252 | -5,352 | 0.00% | 489,538 |
| 2023-09-29 | 2023-09-27 | 10.740 | 50,604 | +5,352 | 0.00% | 543,465 |
| 2023-09-21 | 2023-09-19 | 11.009 | 45,252 | +8,921 | 0.00% | 498,162 |
| 2023-09-07 | 2023-09-05 | 12.591 | 36,331 | +4,652 | 0.00% | 457,448 |
| 2023-08-30 | 2023-08-28 | 12.777 | 31,679 | +5,175 | 0.00% | 404,751 |
| 2023-08-28 | 2023-08-24 | 12.684 | 26,504 | +3,450 | 0.00% | 336,173 |
| 2023-03-02 | 2023-02-28 | 13.044 | 23,054 | +349 | 0.00% | 300,712 |
| 2022-12-07 | 2022-12-05 | 11.054 | 22,705 | -8,494 | 0.00% | 250,988 |
| 2022-09-30 | 2022-09-28 | 11.604 | 31,199 | +1,605 | 0.00% | 362,039 |
| 2022-09-29 | 2022-09-27 | 12.014 | 29,594 | -8,058 | 0.00% | 355,535 |
| 2022-09-28 | 2022-09-26 | 11.716 | 37,652 | +8,058 | 0.00% | 441,127 |
| 2022-09-02 | 2022-08-31 | 12.491 | 29,594 | +483 | 0.00% | 369,644 |
| 2022-08-23 | 2022-08-19 | 12.465 | 29,111 | +7,926 | 0.00% | 362,877 |
| 2022-03-10 | 2022-03-08 | 16.152 | 21,185 | +599 | 0.00% | 342,176 |
| 2022-01-28 | 2022-01-26 | 16.463 | 20,586 | -12,324 | 0.00% | 338,916 |
| 2022-01-18 | 2022-01-14 | 16.048 | 32,910 | +4,622 | 0.00% | 528,137 |
| 2022-01-14 | 2022-01-12 | 15.788 | 28,288 | -1,695 | 0.00% | 446,618 |
| 2022-01-13 | 2022-01-11 | 15.581 | 29,983 | +7,702 | 0.00% | 467,150 |
| 2022-01-12 | 2022-01-10 | 15.658 | 22,281 | -6,161 | 0.00% | 348,885 |
| 2021-12-16 | 2021-12-14 | 14.412 | 28,442 | +1,540 | 0.00% | 409,905 |
| 2021-12-15 | 2021-12-13 | 14.750 | 26,902 | +1,540 | 0.00% | 396,792 |
| 2021-12-14 | 2021-12-10 | 14.801 | 25,362 | +3,081 | 0.00% | 375,395 |
| 2021-09-03 | 2021-09-01 | 17.813 | 22,281 | +2,234 | 0.00% | 396,890 |
| 2021-03-11 | 2021-03-09 | 25.982 | 20,047 | +254 | 0.00% | 520,861 |
| 2021-01-25 | 2021-01-21 | 22.660 | 19,793 | +266 | 0.00% | 448,509 |
| 2020-12-02 | 2020-11-30 | 23.254 | 19,527 | -740 | 0.00% | 454,084 |
| 2020-11-30 | 2020-11-26 | 22.471 | 20,267 | -148 | 0.00% | 455,418 |
| 2020-11-26 | 2020-11-24 | 21.850 | 20,415 | +888 | 0.00% | 446,062 |
| 2020-11-19 | 2020-11-17 | 21.391 | 19,527 | -1,184 | 0.00% | 417,694 |
| 2020-11-13 | 2020-11-11 | 21.039 | 20,711 | +1,184 | 0.00% | 435,749 |
| 2020-09-03 | 2020-09-01 | 23.795 | 19,527 | +178 | 0.00% | 464,642 |
| 2020-06-26 | 2020-06-23 | 24.422 | 19,349 | -4,549 | 0.00% | 472,536 |
| 2020-06-23 | 2020-06-19 | 24.994 | 23,898 | +2,348 | 0.00% | 597,309 |
| 2020-06-10 | 2020-06-08 | 24.858 | 21,550 | +2,201 | 0.00% | 535,686 |
| 2020-06-09 | 2020-06-05 | 25.239 | 19,349 | -8,877 | 0.00% | 488,358 |
| 2020-05-19 | 2020-05-15 | 21.560 | 28,226 | +8,877 | 0.00% | 608,547 |
| 2020-03-06 | 2020-03-04 | 24.472 | 19,349 | -1,174 | 0.00% | 473,514 |
| 2020-03-05 | 2020-03-03 | 23.193 | 20,523 | +408 | 0.00% | 475,991 |
| 2020-02-20 | 2020-02-18 | 24.027 | 20,115 | +1,151 | 0.00% | 483,310 |
| 2019-09-05 | 2019-09-03 | 27.180 | 18,964 | +104 | 0.00% | 515,439 |
| 2019-06-19 | 2019-06-17 | 29.641 | 18,860 | -2,146 | 0.00% | 559,022 |
| 2019-06-18 | 2019-06-14 | 30.689 | 21,006 | +1,717 | 0.00% | 644,658 |
| 2019-06-17 | 2019-06-13 | 33.765 | 19,289 | +429 | 0.00% | 651,296 |
| 2019-05-16 | 2019-05-14 | 33.555 | 18,860 | -14,305 | 0.00% | 632,855 |
| 2019-05-15 | 2019-05-10 | 33.765 | 33,165 | +3,576 | 0.00% | 1,119,821 |
| 2019-05-10 | 2019-05-08 | 34.185 | 29,589 | +7,153 | 0.00% | 1,011,487 |
| 2019-05-09 | 2019-05-07 | 34.604 | 22,436 | +3,576 | 0.00% | 776,376 |
| 2019-03-12 | 2019-03-08 | 39.054 | 18,860 | +461 | 0.00% | 736,565 |
| 2019-03-08 | 2019-03-06 | 39.198 | 18,399 | +1,396 | 0.00% | 721,198 |
| 2019-02-14 | 2019-02-12 | 39.556 | 17,003 | -27,910 | 0.00% | 672,570 |
| 2019-01-22 | 2019-01-18 | 36.976 | 44,913 | -3,489 | 0.00% | 1,660,713 |
| 2018-12-18 | 2018-12-14 | 36.403 | 48,402 | -3,489 | 0.00% | 1,761,976 |
| 2018-12-13 | 2018-12-11 | 36.045 | 51,891 | +3,489 | 0.00% | 1,870,393 |
| 2018-12-03 | 2018-11-29 | 37.764 | 48,402 | +31,399 | 0.00% | 1,827,876 |
| 2018-11-21 | 2018-11-19 | 37.550 | 17,003 | -4,187 | 0.00% | 638,454 |
| 2018-11-19 | 2018-11-15 | 37.335 | 21,190 | +2,791 | 0.00% | 791,119 |
| 2018-11-16 | 2018-11-14 | 36.833 | 18,399 | +1,396 | 0.00% | 677,689 |
| 2018-10-12 | 2018-10-10 | 39.699 | 17,003 | +203 | 0.00% | 675,007 |
| 2018-09-13 | 2018-09-11 | 42.158 | 16,800 | +294 | 0.00% | 708,254 |
| 2018-08-06 | 2018-08-02 | 43.908 | 16,506 | -151 | 0.00% | 724,753 |
| 2018-05-21 | 2018-05-17 | 48.139 | 16,657 | +216 | 0.00% | 801,849 |
| 2018-04-04 | 2018-03-29 | 45.659 | 16,441 | +194 | 0.00% | 750,679 |
| 2018-03-08 | 2018-03-06 | 49.908 | 16,247 | +291 | 0.00% | 810,855 |
| 2018-02-02 | 2018-01-31 | 50.279 | 15,956 | +10,180 | 0.00% | 802,257 |
| 2017-09-11 | 2017-09-07 | 53.684 | 5,776 | +110 | 0.00% | 310,080 |
| 2017-08-30 | 2017-08-28 | 53.457 | 5,666 | -13,207 | 0.00% | 302,888 |
| 2017-08-29 | 2017-08-25 | 52.473 | 18,873 | +13,207 | 0.00% | 990,317 |
| 2017-03-07 | 2017-03-03 | 48.460 | 5,666 | -7,264 | 0.00% | 274,572 |
| 2017-03-02 | 2017-02-28 | 49.029 | 12,930 | +111 | 0.00% | 633,945 |
| 2016-11-29 | 2016-11-25 | 50.175 | 12,819 | -655 | 0.00% | 643,187 |
| 2016-09-05 | 2016-09-01 | 49.071 | 13,474 | +116 | 0.00% | 661,185 |
| 2016-08-10 | 2016-08-08 | 50.458 | 13,358 | -649 | 0.00% | 674,016 |
| 2016-04-14 | 2016-04-12 | 42.446 | 14,007 | -1,428 | 0.00% | 594,544 |
| 2016-04-13 | 2016-04-11 | 42.138 | 15,435 | +1,428 | 0.00% | 650,401 |
| 2016-03-02 | 2016-02-29 | 38.898 | 14,007 | +276 | 0.00% | 544,844 |
| 2015-08-21 | 2015-08-19 | 44.006 | 13,731 | +636 | 0.00% | 604,243 |
| 2015-08-17 | 2015-08-13 | 47.202 | 13,095 | +168 | 0.00% | 618,109 |
| 2015-08-12 | 2015-08-10 | 47.998 | 12,927 | +628 | 0.00% | 620,469 |
| 2015-08-03 | 2015-07-30 | 50.386 | 12,299 | -3,141 | 0.00% | 619,695 |
| 2015-07-29 | 2015-07-27 | 49.908 | 15,440 | +3,141 | 0.00% | 770,583 |
| 2015-06-25 | 2015-06-23 | 56.435 | 12,299 | -3,769 | 0.00% | 694,098 |
| 2015-05-18 | 2015-05-14 | 53.172 | 16,068 | +3,869 | 0.00% | 854,364 |
| 2015-03-02 | 2015-02-26 | 51.890 | 12,199 | +260 | 0.00% | 633,005 |
| 2014-08-18 | 2014-08-14 | 55.278 | 11,939 | +152 | 0.00% | 659,966 |
| 2014-07-29 | 2014-07-25 | 53.795 | 11,787 | -24 | 0.00% | 634,085 |
| 2014-07-28 | 2014-07-24 | 53.795 | 11,811 | -1,578 | 0.00% | 635,377 |
| 2014-07-24 | 2014-07-22 | 53.054 | 13,389 | -801 | 0.00% | 710,338 |
| 2014-04-22 | 2014-04-16 | 53.054 | 14,190 | -2,428 | 0.00% | 752,835 |
| 2014-04-17 | 2014-04-15 | 53.466 | 16,618 | +2,428 | 0.00% | 888,495 |
| 2014-03-31 | 2014-03-27 | 50.088 | 14,190 | +1,335 | 0.00% | 710,751 |
| 2014-03-06 | 2014-03-04 | 53.805 | 12,855 | +278 | 0.00% | 691,668 |
| 2013-08-19 | 2013-08-15 | 55.053 | 12,577 | +170 | 0.00% | 692,397 |
| 2013-03-13 | 2013-03-11 | 56.150 | 12,407 | +242 | 0.00% | 696,647 |
| 2012-12-12 | 2012-12-10 | 51.797 | 12,165 | -3,618 | 0.00% | 630,108 |
| 2012-12-11 | 2012-12-07 | 52.145 | 15,783 | +3,618 | 0.00% | 823,005 |
| 2012-11-26 | 2012-11-22 | 51.100 | 12,165 | -5,744 | 0.00% | 621,636 |
| 2012-11-23 | 2012-11-21 | 50.578 | 17,909 | +5,744 | 0.00% | 905,803 |
| 2012-11-12 | 2012-11-08 | 50.839 | 12,165 | -5,744 | 0.00% | 618,459 |
| 2012-11-09 | 2012-11-07 | 51.623 | 17,909 | +5,744 | 0.00% | 924,511 |
| 2012-09-04 | 2012-08-31 | 49.185 | 12,165 | -1,149 | 0.00% | 598,338 |
| 2012-08-20 | 2012-08-16 | 51.491 | 13,314 | +191 | 0.00% | 685,557 |
| 2012-03-01 | 2012-02-28 | 55.578 | 13,123 | +215 | 0.00% | 729,351 |
| 2011-12-07 | 2011-12-05 | 50.999 | 12,908 | -6,683 | 0.00% | 658,294 |
| 2011-10-10 | 2011-10-06 | 42.739 | 19,591 | -668 | 0.00% | 837,291 |
| 2011-10-07 | 2011-10-04 | 39.416 | 20,259 | +668 | 0.00% | 798,538 |
| 2011-09-21 | 2011-09-19 | 51.627 | 19,591 | -557 | 0.00% | 1,011,433 |
| 2011-08-22 | 2011-08-18 | 54.037 | 20,148 | +296 | 0.00% | 1,088,730 |
| 2011-08-17 | 2011-08-15 | 51.212 | 19,852 | -4,390 | 0.00% | 1,016,657 |
| 2011-08-05 | 2011-08-03 | 53.399 | 24,242 | +549 | 0.00% | 1,294,493 |
| 2011-07-18 | 2011-07-14 | 56.588 | 23,693 | +10,974 | 0.00% | 1,340,742 |
| 2011-05-03 | 2011-04-28 | 58.502 | 12,719 | +1,097 | 0.00% | 744,084 |
| 2011-03-25 | 2011-03-23 | 59.998 | 11,622 | +202 | 0.00% | 697,292 |
| 2010-08-30 | 2010-08-26 | 56.726 | 11,420 | +144 | 0.00% | 647,814 |
| 2010-03-26 | 2010-03-24 | 55.209 | 11,276 | +189 | 0.00% | 622,541 |
| 2010-03-11 | 2010-03-09 | 55.496 | 11,087 | -230 | 0.00% | 615,283 |
| 2009-12-30 | 2009-12-28 | 58.839 | 11,317 | -1,047 | 0.00% | 665,881 |
| 2009-12-28 | 2009-12-22 | 57.024 | 12,364 | +1,047 | 0.00% | 705,047 |
| 2009-11-16 | 2009-11-12 | 65.048 | 11,317 | +691 | 0.00% | 736,145 |
| 2009-09-07 | 2009-09-03 | 51.923 | 10,626 | +109 | 0.00% | 551,735 |
| 2009-08-03 | 2009-07-30 | 48.159 | 10,517 | -725 | 0.00% | 506,490 |
| 2009-07-28 | 2009-07-24 | 49.703 | 11,242 | -2,072 | 0.00% | 558,765 |
| 2009-07-24 | 2009-07-22 | 46.905 | 13,314 | -311 | 0.00% | 624,487 |
| 2009-07-16 | 2009-07-14 | 42.658 | 13,625 | -10,362 | 0.00% | 581,216 |
| 2009-07-14 | 2009-07-10 | 42.755 | 23,987 | +5,181 | 0.00% | 1,025,553 |
| 2009-07-07 | 2009-07-03 | 44.781 | 18,806 | -5,181 | 0.00% | 842,157 |
| 2009-07-03 | 2009-06-30 | 45.650 | 23,987 | +5,181 | 0.00% | 1,095,004 |
| 2009-07-02 | 2009-06-29 | 46.132 | 18,806 | +5,181 | 0.00% | 867,567 |
| 2009-06-22 | 2009-06-18 | 45.360 | 13,625 | +2,072 | 0.00% | 618,035 |
| 2009-06-11 | 2009-06-09 | 49.028 | 11,553 | +1,036 | 0.00% | 566,418 |
| 2009-06-03 | 2009-06-01 | 52.213 | 10,517 | -5,181 | 0.00% | 549,121 |
| 2009-06-02 | 2009-05-29 | 49.221 | 15,698 | +5,181 | 0.00% | 772,668 |
| 2009-05-25 | 2009-05-21 | 46.615 | 10,517 | -518 | 0.00% | 490,250 |
| 2009-05-20 | 2009-05-18 | 44.878 | 11,035 | -518 | 0.00% | 495,227 |
| 2009-05-15 | 2009-05-13 | 45.071 | 11,553 | +1,036 | 0.00% | 520,703 |
| 2009-05-06 | 2009-05-04 | 38.450 | 10,517 | -1,450 | 0.00% | 404,380 |
| 2009-04-23 | 2009-04-21 | 35.130 | 11,967 | -1,710 | 0.00% | 420,403 |
| 2009-04-17 | 2009-04-15 | 37.099 | 13,677 | +1,243 | 0.00% | 507,403 |
| 2009-03-18 | 2009-03-16 | 30.957 | 12,434 | +1,146 | 0.00% | 384,916 |
| 2008-12-30 | 2008-12-24 | 33.763 | 11,288 | -470 | 0.00% | 381,119 |
| 2008-12-10 | 2008-12-08 | 38.058 | 11,758 | -4,704 | 0.00% | 447,486 |
| 2008-12-02 | 2008-11-28 | 35.719 | 16,462 | -470 | 0.00% | 588,011 |
| 2008-10-30 | 2008-10-28 | 31.339 | 16,932 | +470 | 0.00% | 530,639 |
| 2008-10-14 | 2008-10-10 | 42.842 | 16,462 | -2,351 | 0.00% | 705,263 |
| 2008-10-02 | 2008-09-29 | 52.091 | 18,813 | -1,411 | 0.00% | 979,981 |
| 2008-09-30 | 2008-09-26 | 54.961 | 20,224 | -3,293 | 0.00% | 1,111,530 |
| 2008-09-29 | 2008-09-25 | 55.280 | 23,517 | +3,763 | 0.00% | 1,300,016 |
| 2008-09-26 | 2008-09-24 | 53.473 | 19,754 | +4,703 | 0.00% | 1,056,298 |
| 2008-08-28 | 2008-08-26 | 64.635 | 15,051 | +471 | 0.00% | 972,820 |
| 2008-08-21 | 2008-08-19 | 65.968 | 14,580 | +106 | 0.00% | 961,810 |
| 2008-06-02 | 2008-05-29 | 101.950 | 14,474 | -2,334 | 0.00% | 1,475,627 |
| 2008-05-29 | 2008-05-27 | 100.130 | 16,808 | -1,511 | 0.00% | 1,682,979 |
| 2008-05-02 | 2008-04-29 | 94.347 | 18,319 | +4,669 | 0.00% | 1,728,339 |
| 2008-04-08 | 2008-04-03 | 89.206 | 13,650 | -933 | 0.00% | 1,217,668 |
| 2008-03-19 | 2008-03-17 | 80.298 | 14,583 | +482 | 0.00% | 1,170,993 |
| 2008-01-24 | 2008-01-22 | 88.716 | 14,101 | -4,514 | 0.00% | 1,250,984 |
| 2008-01-10 | 2008-01-08 | 112.750 | 18,615 | +180 | 0.00% | 2,098,844 |
| 2008-01-07 | 2008-01-03 | 113.525 | 18,435 | +2,258 | 0.00% | 2,092,842 |
| 2007-10-31 | 2007-10-29 | 117.180 | 16,177 | +1,460 | 0.00% | 1,895,628 |
| 2007-08-16 | 2007-08-14 | 94.680 | 14,717 | +170 | 0.00% | 1,393,412 |
| 2007-08-02 | 2007-07-31 | 106.221 | 14,547 | -268 | 0.00% | 1,545,202 |
| 2007-07-25 | 2007-07-23 | 100.955 | 14,815 | +178 | 0.00% | 1,495,650 |
| 2007-07-24 | 2007-07-20 | 102.188 | 14,637 | +90 | 0.00% | 1,495,721 |
| 2007-07-06 | 2007-07-04 | 99.611 | 14,547 | -54 | 0.00% | 1,449,035 |
| 2007-07-05 | 2007-07-03 | 99.611 | 14,601 | -803 | 0.00% | 1,454,414 |
| 2007-06-26 | 2007-06-22 | 99.723 | 15,404 | 0.00% | 1,536,127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy